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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$3.31M 0.05%
26,044
+100
+0.4% +$13.1K
AON icon
227
Aon
AON
$77.3B
$3.29M 0.05%
+36,580
New +$3.17M
SAP icon
228
SAP
SAP
$187B
$3.15M 0.05%
40,945
+450
+1% +$35K
NSC icon
229
Norfolk Southern
NSC
$78.8B
$3.12M 0.05%
30,325
-67
-0.2% -$6.58K
BP icon
230
BP
BP
$113B
$3M 0.05%
69,543
-306
-0.4% -$12.6K
NKE icon
231
Nike
NKE
$61.9B
$3M 0.05%
77,328
-80
-0.1% -$2.98K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.4B
$2.99M 0.04%
83,440
-1,620
-2% -$57.8K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.89M 0.04%
14,769
-26
-0.2% -$4.94K
TSM icon
234
TSMC
TSM
$2.09T
$2.85M 0.04%
133,465
+1,120
+0.8% +$23.1K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.04%
40,637
+1,057
+3% +$74.4K
BUD icon
236
AB InBev
BUD
$158B
$2.74M 0.04%
23,850
+180
+0.8% +$19.8K
TFX icon
237
Teleflex
TFX
$5.85B
$2.71M 0.04%
25,700
– –
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$654B
$2.66M 0.04%
+26,157
New +$2.58M
BF
239
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.62M 0.04%
22,514
+190
+0.9% +$22.1K
QCOM icon
240
Qualcomm
QCOM
$176B
$2.61M 0.04%
33,003
+2,922
+10% +$232K
TMO icon
241
Thermo Fisher Scientific
TMO
$211B
$2.57M 0.04%
21,790
+2,792
+15% +$329K
PLL
242
DELISTED
PALL CORP
PLL
$2.49M 0.04%
29,205
-3,390
-10% -$290K
AMZN icon
243
Amazon
AMZN
$2.5T
$2.44M 0.04%
150,100
+3,000
+2% +$47.5K
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.32M 0.03%
47,400
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
$2.28M 0.03%
25,928
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.03%
8,525
-110
-1% -$27.5K
CRS icon
247
Carpenter Technology
CRS
$30B
$2.21M 0.03%
35,000
– –
TM icon
248
Toyota
TM
$210B
$2.21M 0.03%
18,439
+195
+1% +$21.7K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 0.03%
18,181
-365
-2% -$41.5K
PNR icon
250
Pentair
PNR
$10.2B
$2.15M 0.03%
44,445
-176
-0.4% -$8.96K
8 9
10
11 12

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.